Mahindra Manulife Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.13(R) +0.04% ₹12.57(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% 5.43% -% -% -%
LumpSum (D) 8.84% 6.46% -% -% -%
SIP (R) -23.55% 3.04% -% -% -%
SIP (D) -22.79% 4.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.16 -0.35 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% -0.54% -0.88% - 0.88%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 11.25
0.0000
0.0400%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 11.69
0.0100
0.0400%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 12.13
0.0000
0.0400%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 12.57
0.0100
0.0400%

Review Date: 19-11-2024

Mahindra Manulife Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 7.79% in 1 year and 5.43% in 3 years. The category average for the same periods is 7.49% and 5.97% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.14, VaR of -0.54, Average Drawdown of -0.5, Semi Deviation of 0.88 and Max Drawdown of -0.88. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has average risk in the category.
  • standard deviation of 1.14 and based on VaR one can expect to lose more than -0.54% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.16 which shows average performance of fund in the short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.52
    		0.00 | 2.27 7 | 22 Good
    3M Return % 1.77
    1.84
    		0.00 | 3.56 14 | 22 Average
    6M Return % 3.89
    3.81
    		0.00 | 5.54 14 | 22 Average
    1Y Return % 7.79
    7.49
    		0.00 | 9.28 12 | 22 Good
    3Y Return % 5.43
    5.97
    		4.56 | 13.46 16 | 21 Average
    1Y SIP Return % -23.55
    -23.65
    		-29.15 | -21.18 15 | 22 Average
    3Y SIP Return % 3.04
    3.19
    		-0.23 | 7.15 13 | 21 Average
    Standard Deviation 1.14
    1.64
    		0.92 | 9.59 12 | 21 Good
    Semi Deviation 0.88
    0.94
    		0.70 | 2.31 13 | 21 Average
    Max Drawdown % -0.88
    -0.71
    		-1.28 | -0.24 16 | 21 Average
    VaR 1 Y % -0.54
    -0.35
    		-1.20 | 0.00 16 | 21 Average
    Average Drawdown % -0.50
    -0.50
    		-1.19 | -0.24 15 | 21 Average
    Sharpe Ratio -1.16
    -0.91
    		-1.70 | 0.58 17 | 21 Average
    Sterling Ratio 0.50
    0.55
    		0.41 | 1.21 17 | 21 Average
    Sortino Ratio -0.35
    -0.21
    		-0.47 | 1.69 14 | 21 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.57 0.00 | 2.31 3 | 22
    3M Return % 2.02 2.00 0.00 | 3.70 12 | 22
    6M Return % 4.40 4.14 0.00 | 5.83 4 | 22
    1Y Return % 8.84 8.14 0.00 | 9.88 2 | 22
    3Y Return % 6.46 6.57 3.34 | 13.97 8 | 21
    1Y SIP Return % -22.79 -23.16 -29.13 | -20.74 4 | 22
    3Y SIP Return % 4.09 3.85 -0.83 | 7.71 6 | 21
    Standard Deviation 1.14 1.64 0.92 | 9.59 12 | 21
    Semi Deviation 0.88 0.94 0.70 | 2.31 13 | 21
    Max Drawdown % -0.88 -0.71 -1.28 | -0.24 16 | 21
    VaR 1 Y % -0.54 -0.35 -1.20 | 0.00 16 | 21
    Average Drawdown % -0.50 -0.50 -1.19 | -0.24 15 | 21
    Sharpe Ratio -1.16 -0.91 -1.70 | 0.58 17 | 21
    Sterling Ratio 0.50 0.55 0.41 | 1.21 17 | 21
    Sortino Ratio -0.35 -0.21 -0.47 | 1.69 14 | 21
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
    1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
    1M 0.49 ₹ 10,049.00 0.57 ₹ 10,057.00
    3M 1.77 ₹ 10,177.00 2.02 ₹ 10,202.00
    6M 3.89 ₹ 10,389.00 4.40 ₹ 10,440.00
    1Y 7.79 ₹ 10,779.00 8.84 ₹ 10,884.00
    3Y 5.43 ₹ 11,719.00 6.46 ₹ 12,065.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -23.55 ₹ 10,401.59 -22.79 ₹ 10,455.83
    3Y ₹ 36000 3.04 ₹ 37,716.52 4.09 ₹ 38,321.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Short Duration Fund NAV Regular Growth Mahindra Manulife Short Duration Fund NAV Direct Growth
    19-11-2024 12.1273 12.5726
    18-11-2024 12.1224 12.5672
    14-11-2024 12.1134 12.5565
    13-11-2024 12.1147 12.5576
    12-11-2024 12.1145 12.557
    11-11-2024 12.1136 12.5557
    08-11-2024 12.1083 12.5492
    07-11-2024 12.1029 12.5433
    06-11-2024 12.0992 12.5391
    05-11-2024 12.0966 12.5362
    04-11-2024 12.0955 12.5347
    31-10-2024 12.088 12.5256
    30-10-2024 12.0884 12.5256
    29-10-2024 12.0847 12.5214
    28-10-2024 12.0771 12.5133
    25-10-2024 12.074 12.5091
    24-10-2024 12.075 12.5097
    23-10-2024 12.0734 12.5077
    22-10-2024 12.0679 12.5017
    21-10-2024 12.0683 12.5018

    Fund Launch Date: 23/Feb/2021
    Fund Category: Short Duration Fund
    Investment Objective: The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.